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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Amanpur |
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| Opening Balance | 20,40,533.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,36,328.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| September, 2023 | 13,64,183.00 | 0.00 | 0.00 | 2,23,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,019.00 | 6,160.00 |
| November, 2023 | 2,76,045.00 | 0.00 | 0.00 | 3,36,535.00 | 0.00 |
| December, 2023 | 4,14,068.00 | 0.00 | 0.00 | 8,01,888.00 | 0.00 |
| Januaury, 2024 | 4,88,520.00 | 0.00 | 0.00 | 4,38,094.00 | 0.00 |
| February, 2024 | 4,71,363.00 | 0.00 | 0.00 | 6,54,885.00 | 0.00 |
| March, 2024 | 8,45,863.00 | 0.00 | 0.00 | 8,88,921.00 | 64,860.00 |
| Total | 38,60,042.00 | 0.00 | 0.00 | 51,62,678.00 | 71,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |